NYLI PineStone International Equity Class P (FCIHX) verð á verðbréfasjóðum og fréttir

HeimFCIHX • Verðbréfasjóður

NYLI PineStone International Equity Class P

18,18 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,055%

NYLI PineStone International Equity Class C

17,88 $

FCICX0,056%

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

GQG Partners Global Quality Equity Fund Investor Shares

19,00 $

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

American Century Real Estate Fund R5 Class

28,28 $

ARREX1,18%

Calvert Core Bond Fund Class A

16,08 $

CLDAX0,19%

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 $

TORIX2,35%

Verðbréfasjóður

Við síðustu lokun

18,19 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

31,34 þ. USD

Ávöxtun

0,91%

Söluþóknun

Upphafsdagur

28. ágú. 2023

Viðskiptafréttir

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